NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.91B
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$463M
3
+$404M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$250M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$221M

Top Sells

1
+$157M
2
+$38.5M
3
+$34.9M
4
LNG icon
Cheniere Energy
LNG
+$30.4M
5
MPLX icon
MPLX
MPLX
+$26.8M

Sector Composition

1 Technology 6.31%
2 Healthcare 4.37%
3 Financials 3.84%
4 Communication Services 3.17%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.08M 0.02%
4,476
+1,144
402
$1.08M 0.02%
42,461
+7,568
403
$1.08M 0.02%
15,753
+4,004
404
$1.08M 0.02%
7,975
+2,024
405
$1.07M 0.02%
7,272
+1,848
406
$1.06M 0.02%
14,830
+2,640
407
$1.06M 0.02%
120,424
+21,395
408
$1.06M 0.02%
47,242
+8,427
409
$1.06M 0.02%
14,127
+3,586
410
$1.05M 0.02%
146,673
+26,092
411
$1.05M 0.02%
27,667
+4,917
412
$1.05M 0.02%
17,521
+3,113
413
$1.05M 0.02%
20,920
+3,718
414
$1.04M 0.02%
1,234
+308
415
$1.04M 0.02%
16,577
+4,202
416
$1.04M 0.02%
33,078
+5,896
417
$1.04M 0.02%
28,378
+5,038
418
$1.03M 0.02%
11,522
+2,926
419
$1.03M 0.02%
12,331
+3,146
420
$1.03M 0.02%
16,360
+4,158
421
$1.03M 0.02%
21,786
+3,883
422
$1.03M 0.02%
7,741
+1,980
423
$1.03M 0.02%
20,640
+3,674
424
$1.02M 0.02%
18,682
+4,752
425
$1.02M 0.02%
29,061
+7,436
15 16
17
18 19